Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.300 | 77.800 | 2,135,000 | 19.547 | ||||
03/07/2024 | 0.360 | 78.300 | 205,000 | 21.704 | 205,000 | 0.360 | ||
02/07/2024 | 0.285 | 77.400 | 1,460,000 | 19.686 | 1,430,000 | 0.339 | 30,000 | 0.300 |
28/06/2024 | 0.275 | 77.000 | 420,000 | 19.847 | 420,000 | 0.277 | ||
27/06/2024 | 0.206 | 75.000 | 2,215,000 | 21.385 | 400,000 | 0.198 | 1,805,000 | 0.195 |
26/06/2024 | 0.189 | 74.550 | 200,000 | 21.304 | 200,000 | 0.194 | ||
25/06/2024 | 0.179 | 74.450 | 0 | 20.718 | ||||
24/06/2024 | 0.166 | 73.950 | 0 | 20.986 | ||||
21/06/2024 | 0.172 | 74.300 | 420,000 | 20.045 | 200,000 | 0.159 | 220,000 | 0.164 |
20/06/2024 | 0.185 | 74.300 | 480,000 | 20.874 | 280,000 | 0.180 | 200,000 | 0.180 |
19/06/2024 | 0.160 | 73.750 | 15,000 | 20.362 | 15,000 | 0.141 | ||
18/06/2024 | 0.143 | 73.100 | 1,295,000 | 20.589 | 995,000 | 0.138 | 300,000 | 0.141 |
17/06/2024 | 0.134 | 72.600 | 380,000 | 20.979 | 380,000 | 0.174 | ||
14/06/2024 | 0.169 | 73.500 | 20,000 | 21.025 | 20,000 | 0.176 | ||
13/06/2024 | 0.196 | 74.350 | 635,000 | 20.578 | 120,000 | 0.202 | 235,000 | 0.198 |
12/06/2024 | 0.166 | 73.550 | 160,000 | 20.415 | 160,000 | 0.157 | ||
11/06/2024 | 0.192 | 73.900 | 80,000 | 21.271 | 30,000 | 0.187 | 50,000 | 0.183 |
07/06/2024 | 0.209 | 74.950 | 1,790,000 | 19.092 | 1,040,000 | 0.225 | 100,000 | 0.217 |
06/06/2024 | 0.208 | 74.600 | 730,000 | 26.134 | 230,000 | 0.210 | ||
05/06/2024 | 0.180 | 73.300 | 2,440,000 | 21.210 | 1,540,000 | 0.189 | 400,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |